Dinesen Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 44018020
Sønderholmsvej 3, Bramdrupdam 6000 Kolding
xdinesenx@gmail.com
tel: 22770138
Free credit report Annual report

Company information

Official name
Dinesen Teknik ApS
Personnel
2 persons
Established
2023
Domicile
Bramdrupdam
Company form
Private limited company
Industry

About Dinesen Teknik ApS

Dinesen Teknik ApS (CVR number: 44018020) is a company from KOLDING. The company recorded a gross profit of 756.7 kDKK in 2024. The operating profit was 107.5 kDKK, while net earnings were 85.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 63.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Dinesen Teknik ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit590.05756.69
EBIT68.12107.47
Net earnings52.0285.17
Shareholders equity total92.02177.20
Balance sheet total (assets)394.12365.43
Net debt- 177.69- 282.30
Profitability
EBIT-%
ROA17.3 %28.3 %
ROE56.5 %63.3 %
ROI51.0 %68.2 %
Economic value added (EVA)52.9180.12
Solvency
Equity ratio23.3 %48.5 %
Gearing42.2 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.1
Current ratio1.32.2
Cash and cash equivalents216.51286.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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